Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) — Defensive Interval Ratio
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) has a Defensive Interval Ratio of 328 days as of June 2026. Defensive assets of CN¥255.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥255.74 Million) cover 328 days of daily cash needs of CN¥780.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Defensive Interval Ratio (2017–2025)
This chart shows how Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 328 days, meaning defensive assets of CN¥255.74 Million can fund 328 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Suzhou UIGreen Micro & Nano Technologies.
Annual Defensive Interval Ratio for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Suzhou UIGreen Micro & Nano Technologies current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | CN¥206.58 Million | CN¥642.45K/day | CN¥- | CN¥- | ▼ -1100 days |
| 2024 | 1421 days | CN¥719.45 Million | CN¥506.25K/day | CN¥- | CN¥518.95 Million | ▲ +1095 days |
| 2023 | 326 days | CN¥122.38 Million | CN¥375.03K/day | CN¥- | CN¥- | ▼ -4114 days |
| 2022 | 4440 days | CN¥785.63 Million | CN¥176.94K/day | CN¥- | CN¥701.71 Million | ▲ +2968 days |
| 2021 | 1472 days | CN¥318.56 Million | CN¥216.43K/day | CN¥- | CN¥204.43 Million | ▲ +916 days |
| 2020 | 555 days | CN¥98.48 Million | CN¥177.31K/day | CN¥- | CN¥- | ▲ +26 days |
| 2019 | 530 days | CN¥78.18 Million | CN¥147.59K/day | CN¥- | CN¥- | ▼ -23 days |
| 2018 | 553 days | CN¥43.44 Million | CN¥78.54K/day | CN¥- | CN¥- | ▲ +111 days |
| 2017 | 442 days | CN¥30.57 Million | CN¥69.21K/day | CN¥- | CN¥- | — |